PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
-$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,556
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$35.8M
3
+$30.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M

Top Sells

1
+$439M
2
+$281M
3
+$242M
4
VV icon
Vanguard Large-Cap ETF
VV
+$193M
5
KO icon
Coca-Cola
KO
+$192M

Sector Composition

1 Technology 15.69%
2 Consumer Discretionary 7.21%
3 Financials 6.08%
4 Consumer Staples 6.04%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.2M 0.02%
21,084
-30,600
402
$1.2M 0.02%
41,254
-45,614
403
$1.19M 0.02%
3,737
+1,201
404
$1.19M 0.02%
2,119
-5,703
405
$1.19M 0.02%
114,435
-114,435
406
$1.18M 0.02%
20,744
-30,836
407
$1.17M 0.02%
27,645
-40,785
408
$1.16M 0.02%
110,232
-128,576
409
$1.16M 0.02%
13,692
-38,068
410
$1.16M 0.02%
37,799
-68,983
411
$1.15M 0.02%
12,450
-22,806
412
$1.14M 0.02%
102,888
-102,552
413
$1.14M 0.02%
22,800
-76,894
414
$1.14M 0.02%
26,074
-23,848
415
$1.14M 0.02%
22,604
-23,148
416
$1.13M 0.02%
16,091
-16,199
417
$1.12M 0.02%
21,525
-37,128
418
$1.11M 0.02%
5,977
-5,975
419
$1.11M 0.02%
34,795
-24,295
420
$1.1M 0.02%
3,292
-5,504
421
$1.07M 0.02%
20,245
-20,245
422
$1.07M 0.02%
8,641
-13,895
423
$1.07M 0.02%
32,150
-110,066
424
$1.06M 0.02%
42,549
-320,559
425
$1.05M 0.02%
12,013
-12,001
15 16
17
18 19